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Triumph Financial (TFIN) Cash & Current Investments: 2016-2024

Historic Cash & Current Investments for Triumph Financial (TFIN) over the last 9 years, with Dec 2024 value amounting to $334.6 million.

  • Triumph Financial's Cash & Current Investments fell 69.26% to $151.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year decrease of 25.17%. This contributed to the annual value of $334.6 million for FY2024, which is 14.92% up from last year.
  • Latest data reveals that Triumph Financial reported Cash & Current Investments of $334.6 million as of FY2024, which was up 14.92% from $291.1 million recorded in FY2023.
  • In the past 5 years, Triumph Financial's Cash & Current Investments registered a high of $413.4 million during FY2022, and its lowest value of $291.1 million during FY2023.
  • Over the past 3 years, Triumph Financial's median Cash & Current Investments value was $334.6 million (recorded in 2024), while the average stood at $346.4 million.
  • As far as peak fluctuations go, Triumph Financial's Cash & Current Investments surged by 57.50% in 2020, and later declined by 29.57% in 2023.
  • Yearly analysis of 5 years shows Triumph Financial's Cash & Current Investments stood at $320.2 million in 2020, then rose by 21.38% to $388.7 million in 2021, then climbed by 6.35% to $413.4 million in 2022, then dropped by 29.57% to $291.1 million in 2023, then increased by 14.92% to $334.6 million in 2024.